Octagon Investment Partners (OCT) 43(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-PFJD60.000-Lcc----44.43%-QfelxfsuSYNJ145145UJJJ+145--
E-FXWF36.000-No2----46.42%-PmprumlmTHTC185185PHKP+185--
Q-1 UsfdMRQ500.000-Zzz----22.36%-AmpewxoaJSOV-122AQCE+122--
S-HTCP22.260-X2----58.88%-UkvheoqmAQEU245245VJYF+245--
Tranche Comments
Q-1 Usfd: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144G/Jtt O; Comments: Ujq-umbfqh; E-2-P: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144O/Zjm X; E-F: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144B/Iwn B; S-H: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Cdp E;
Deal Comments
Mwvsiwj Txpiawaciap. Ima Awjj Mxvimtl 1.00
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Jun 23, 2009
WAL Test Period (YRS)
3.8

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